Soc. Generale Knock-Out BHP/  DE000SH58T76  /

Frankfurt Zert./SG
2024-05-27  9:39:43 AM Chg.-0.040 Bid3:19:37 PM Ask3:19:37 PM Underlying Strike price Expiration date Option type
0.780EUR -4.88% 0.790
Bid Size: 3,800
0.800
Ask Size: 3,800
Bhp Group Limited OR... 29.9788 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH58T7
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 29.9788 GBP
Maturity: Endless
Issue date: 2022-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.44
Knock-out: 29.9788
Knock-out violated on: -
Distance to knock-out: -7.7909
Distance to knock-out %: -28.42%
Distance to strike price: -7.7909
Distance to strike price %: -28.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -8.24%
3 Months
  -16.13%
YTD  
+85.71%
1 Year
  -17.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.670
1M High / 1M Low: 0.920 0.670
6M High / 6M Low: 0.970 0.370
High (YTD): 2024-03-15 0.970
Low (YTD): 2024-01-02 0.370
52W High: 2023-08-22 1.080
52W Low: 2024-01-02 0.370
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.811
Avg. volume 1M:   0.000
Avg. price 6M:   0.754
Avg. volume 6M:   0.000
Avg. price 1Y:   0.806
Avg. volume 1Y:   0.000
Volatility 1M:   88.03%
Volatility 6M:   93.27%
Volatility 1Y:   85.26%
Volatility 3Y:   -